Q1 2020 Holdings
Filed 2020-05-14 | 18891 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farmer Bros Co(FARM) | COM | 307675108 | $33 | 4,667 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $33 | 8,541 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $33 | 1,187 | 0.0% |
| Intricon Corp | COM | 46121H109 | $33 | 2,790 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $33 | 4,336 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $33 | 1,792 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $33 | 1,531 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $33 | 550 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $34 | 15,494 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $34 | 205 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $34 | 9,244 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $34 | 3,605 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $34 | 22,012 | 0.0% |
| OAK Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $34 | 2,133 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $34 | 3,379 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $34 | 6,181 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $34 | 1,550 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $34 | 1,553 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $34 | 15,945 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $34 | 60,525 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $34 | 6,057 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $35 | 29,650 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $35 | 171,258 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $35 | 13,731 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $35 | 4,083 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $35 | 11,443 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $35 | 16,953 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $35 | 20,385 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $35 | 133 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $35 | 8,604 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $35 | 6,642 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $35 | 850 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $36 | 5,404 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $36 | 3,217 | 0.0% |
| Pioneer Bancorp Inc(PBFS) | COM | 723561106 | $36 | 3,463 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $36 | 1,473 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $36 | 1,092 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $36 | 101,301 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $36 | 11,348 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $36 | 19,338 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $36 | 5,161 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $36 | 1,306 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $36 | 1,677 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $36 | 1,384 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $36 | 5,637 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $36 | 25,934 | 0.0% |
| New Providence AcquisitionCall | *W EXP 09/11/202 | 64822P114 | $37 | 74,999 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $37 | 2,221 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $37 | 20,392 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $37 | 2,074 | 0.0% |